| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.70% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.69% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.64% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.62% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.61% |
| MTB J | M + T BK CORP 7.5 PFD | 3.19% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.10% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.05% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.02% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.02% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.98% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.25% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.04% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.04% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.02% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.01% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.00% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.99% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.97% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.96% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.69% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.55% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.54% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.48% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.47% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.41% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.22% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.12% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.09% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.05% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.03% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.03% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.02% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.01% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.01% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.01% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.01% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.01% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.00% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.98% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.97% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.91% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.77% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.54% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.54% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.54% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.53% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.53% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.51% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.51% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.51% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.50% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.50% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.50% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.49% |
| WAFDP | WAFD INC 4.875 PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.48% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.27% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.27% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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